Madsvin ApS — Credit Rating and Financial Key Figures

CVR number: 41355557
Havnegade 29, 5000 Odense C
mads@madsvin.com
https://madsvin.com/

Credit rating

Company information

Official name
Madsvin ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Madsvin ApS

Madsvin ApS (CVR number: 41355557) is a company from ODENSE. The company recorded a gross profit of 421 kDKK in 2024. The operating profit was 258.6 kDKK, while net earnings were 305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Madsvin ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 465.21436.47262.65331.72420.97
EBIT471.08227.35130.98103.08258.56
Net earnings391.09315.2264.13184.60305.34
Shareholders equity total1 505.131 820.341 084.481 019.081 224.42
Balance sheet total (assets)2 339.442 012.391 349.011 199.551 549.16
Net debt- 907.55- 944.81- 582.61- 743.72- 670.13
Profitability
EBIT-%
ROA22.3 %12.0 %8.3 %18.8 %28.7 %
ROE26.0 %19.0 %4.4 %17.6 %27.2 %
ROI31.8 %14.9 %9.1 %21.0 %32.2 %
Economic value added (EVA)359.49250.6658.6160.88188.95
Solvency
Equity ratio64.3 %90.5 %80.4 %85.0 %79.0 %
Gearing0.8 %10.5 %2.1 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.48.83.85.64.2
Current ratio2.48.83.85.64.4
Cash and cash equivalents907.55959.39696.83765.53801.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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